UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

€12.66
Dividend Yield (FWD)
1.33%
Annual Payout (FWD)
CHF 0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CHF 0.0784
CHF 0.0784
3.84%
CHF 0.1455
-9.06%
CHF 0.0755
7.86%
CHF 0.07
-12.5%
CSV Export

UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays a dividend yield (FWD) of 1.33%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€12.66
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Swiss Franc
22 Countries
  • France

    France

    18.98%
  • Canada

    Canada

    12.72%
  • Germany

    Germany

    11.44%
  • United States

    United States

    9.90%
  • United Kingdom

    United Kingdom

    5.53%
  • Australia

    Australia

    5.00%
  • Austria

    Austria

    4.68%
  • Spain

    Spain

    4.04%
  • Netherlands

    Netherlands

    3.98%
  • New Zealand

    New Zealand

    2.82%
  • Sweden

    Sweden

    2.77%
  • Chile

    Chile

    2.75%
  • Norway

    Norway

    2.37%
  • South Korea

    South Korea

    1.31%
  • Switzerland

    Switzerland

    1.10%
  • United Arab Emirates

    United Arab Emirates

    0.84%
  • Finland

    Finland

    0.70%
  • Denmark

    Denmark

    0.60%
  • Slovakia

    Slovakia

    0.41%
  • Italy

    Italy

    0.33%
  • Uruguay

    Uruguay

    0.31%
  • Qatar

    Qatar

    0.26%
1 Sector

  • Financials

    100.00%
Resources

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Frequently Asked Questions about UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis

Within the last 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis paid a dividend of CHF 0.15. For the next 12 months, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected to pay a dividend of CHF 0.15. This corresponds to a dividend yield of approximately 1.33%.
The dividend yield of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is currently 1.33%.
UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis pays biannually dividends. This is paid in the months of July, February.
The next dividend for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis is expected in July.
Within the last 10 years, UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis has paid dividends in 4 of them.
Dividends of CHF 0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
The largest sectors of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis are Financials.
There are currently no known stock splits for UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
To receive the last dividend of UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis on 12 February 2026 in the amount of CHF 0.08 you had to have the stock in your portfolio before the ex-day on 9 February 2026.
The last dividend was paid on 12 February 2026.
In 2022, no dividends were paid by UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis.
Dividends from UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis are paid in Swiss Franc.
In UBS SBI Foreign AAA-BBB 1-5 ESG UCITS ETF CHF dis, France, Canada and Germany are represented as the three largest countries.